Skip to content

Sutro Biopharma STRO Payments To Acquire Equipment And Leasehold Improvements

Payments To Acquire Equipment And Leasehold Improvements at other companies

Howard Hughes logo
Howard HughesHHH
$2.9M+923%
Capricor Therapeutics logo
Capricor TherapeuticsCAPR
$921.75K+277%
Flotek Industries logo
Flotek IndustriesFTK
$1M+67.6%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$2M-60.0%
Innovex International logo
Innovex InternationalINVX
$5.83M-17.4%
Diebold Nixdorf logo
Diebold NixdorfDBD
$5.6M-29.1%

Other financials

Income statement

See full
Revenue$14.5M-16.5%
Operating income-$29.7M+56.7%
Net income-$38.5M+49.3%
EPS (diluted)-$2.94+67.6%

Balance sheet

See full
Cash & equivalents$73.7M-30.6%
Total debt$13.6M-36.3%
Total equity-$66.9M-159%
Total assets$242.0M-24.7%

Cash flow

See full
Operating cash flow-$42.3M+37.7%
CapEx--100%
Free cash flow-$42.3M+37.8%

Valuation

See full
Market cap$489.66M+624%
Enterprise value$429.61M-2,600%
P/S4.9×+3.9×

Profitability

See full
Operating margin-120%-48.6pp
Net margin-154.2%-56.7pp
FCF margin-152.2%-51.1pp

Returns & leverage

See full
Return on equity-234.2%
Debt / equity0.5×+0.3×
Current ratio3.1×+1.0×

Where this comes from

Reported directly by Sutro Biopharma in its filing.

Tagged under the XBRL concept stro:PaymentsToAcquireEquipmentAndLeaseholdImprovements.

The official record: Sutro Biopharma’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sutro Biopharma's payments to acquire equipment and leasehold improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sutro Biopharma's payments to acquire equipment and leasehold improvements?
Sutro Biopharma (STRO) reported payments to acquire equipment and leasehold improvements of $11K in Q1 2026.
How has Sutro Biopharma's payments to acquire equipment and leasehold improvements changed year-over-year?
Sutro Biopharma's payments to acquire equipment and leasehold improvements decreased by 99.1% year-over-year, from $1.17M to $11K.
What is the long-term trend for Sutro Biopharma's payments to acquire equipment and leasehold improvements?
Over 4 years (2021 to 2025), Sutro Biopharma's payments to acquire equipment and leasehold improvements has grown at a -42.3% compound annual growth rate (CAGR), from $15.32M to $1.7M.
What does payments to acquire equipment and leasehold improvements mean?
This represents the cash outflows for capital expenditures related to the acquisition of tangible assets, machinery, and improvements to leased properties. It serves as a primary indicator of the company's investment in its physical infrastructure and long-term operational capacity. High levels of these payments typically signal ongoing expansion or maintenance of manufacturing and research facilities.